ASHZONE LIMITED Financials
- Company number
- 02588967CopyCopy
- Registered office
- 65 Elizabeth Street, Eaton Square, London SW1W 9PJ
- Incorporated
- 06/03/1991
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
6.58%vs 20232023: £1.46M
Total Assets
5.94%vs 20232023: £1.86M
Cash in Bank
36.66%vs 20232023: £317.40K
Total Liabilities
3.79%vs 20232023: £389.92K
Employees
0vs 20232023: 5
In 2024, ASHZONE LIMITED reported net assets of £1.56M. The same filing shows total assets of £1.97M, cash in bank of £433.77K and total liabilities of £404.69K. Reported headcount was 5 in 2024. Cash in Bank rose from £317.40K in 2023 to £433.77K in 2024 (36.66%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.58%from £1.46M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ASHZONE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.6%vs 2022+6.1% a year compound (CAGR)
Cash in Bank
+161%vs 2022+61.4% a year compound (CAGR)
Total Assets
+14.3%vs 2022+6.9% a year compound (CAGR)
Total Liabilities
+20.5%vs 2022+9.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+161%
£166.51K in 2022 to £433.77K in 2024
Every measure that changed in ASHZONE LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHZONE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 79.27%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 20.59%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 107.19%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.07%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASHZONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.38M | 1.46M | 1.56M |
| Total Assets£ | 1.72M | 1.86M | 1.97M |
| Cash in Bank£ | 166.51K | 317.40K | 433.77K |
| Total Liabilities£ | 335.74K | 389.92K | 404.69K |
| Employees | 5 | 5 | 5 |
ASHZONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHZONE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ASHZONE LIMITED reported net assets of £1.56M for 2024. That compares with £1.46M in 2023, a change of 6.58%.
ASHZONE LIMITED reported total assets of £1.97M for 2024. That compares with £1.86M in 2023, a change of 5.94%.
ASHZONE LIMITED reported cash in bank of £433.77K for 2024. That compares with £317.40K in 2023, a change of 36.66%.
ASHZONE LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, ASHZONE LIMITED's net assets rose by 12.6%, cash in bank rose by 161%, total assets rose by 14.3% and total liabilities rose by 20.5%. Net assets compounded at 6.1% a year across the two years to 2024, from £1.38M to £1.56M. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.